China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-06-17 to 2010-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,127,895 | 1,312,000 | 0.32 | 0.02 | 2010-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 202,666,978 | 910,000 | 3.58 | 0.02 | 2010-06-18 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,000 | 891,000 | 0.02 | 0.02 | 2010-06-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,649,583 | 543,000 | 5.96 | 0.01 | 2010-06-18 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,700,000 | 354,000 | 0.05 | 0.01 | 2010-06-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,654,000 | 76,000 | 0.33 | 0.00 | 2010-06-18 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,266,000 | 70,000 | 0.29 | 0.00 | 2010-06-18 | |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 97,000 | 44,000 | 0.00 | 0.00 | 2010-06-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | 20,000 | 0.02 | 0.00 | 2010-06-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 47,100 | 14,000 | 0.00 | 0.00 | 2010-06-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 13,000 | 0.05 | 0.00 | 2010-06-18 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2010-06-18 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,284 | 446 | 0.00 | 0.00 | 2010-06-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,152 | -28 | 0.00 | -0.00 | 2010-06-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -1,000 | 0.03 | -0.00 | 2010-06-18 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,051,000 | -2,000 | 0.09 | -0.00 | 2010-06-18 | |
| 20 | B01462 | MANGO FINANCIAL LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,075,000 | -2,000 | 0.05 | -0.00 | 2010-06-18 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2010-06-18 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,159,000 | -3,000 | 0.02 | -0.00 | 2010-06-18 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 735,000 | -3,000 | 0.01 | -0.00 | 2010-06-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 950,000 | -4,000 | 0.02 | -0.00 | 2010-06-18 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2010-06-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 385,000 | -4,000 | 0.01 | -0.00 | 2010-06-18 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-06-18 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,000 | -8,000 | 0.01 | -0.00 | 2010-06-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 10,938,000 | -10,000 | 0.19 | -0.00 | 2010-06-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,000 | -10,000 | 0.05 | -0.00 | 2010-06-18 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,781,000 | -10,000 | 0.03 | -0.00 | 2010-06-18 | |
| 37 | C00093 | BNP PARIBAS | 25,944,100 | -14,000 | 0.46 | -0.00 | 2010-06-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,671,000 | -20,000 | 0.08 | -0.00 | 2010-06-18 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,357,000 | -23,000 | 0.04 | -0.00 | 2010-06-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -25,000 | 0.01 | -0.00 | 2010-06-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -26,000 | 0.05 | -0.00 | 2010-06-18 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2010-06-18 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2010-06-18 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,247,000 | -53,000 | 0.94 | -0.00 | 2010-06-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,594,882 | -61,604 | 0.28 | -0.00 | 2010-06-18 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -74,000 | 0.00 | -0.00 | 2010-06-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 20,320,395 | -80,000 | 0.36 | -0.00 | 2010-06-18 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 943,000 | -110,000 | 0.02 | -0.00 | 2010-06-18 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,575,401 | -200,000 | 52.21 | -0.00 | 2010-06-18 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,331,278 | -207,000 | 0.15 | -0.00 | 2010-06-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,364,213,835 | -284,814 | 24.08 | -0.01 | 2010-06-18 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 4,412,000 | -295,000 | 0.08 | -0.01 | 2010-06-18 | |
| 53 | C00018 | HANG SENG BANK LTD | 4,300,100 | -349,000 | 0.08 | -0.01 | 2010-06-18 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 9,115,000 | -891,000 | 0.16 | -0.02 | 2010-06-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,178,054 | -1,380,000 | 0.90 | -0.02 | 2010-06-18 | |
| 55 | Total changed named holdings | 5,160,288,037 | 6,000 | 91.07 | 0.00 | |||
| 330 | Unchanged named holdings | 486,136,962 | 0 | 8.58 | 0.00 | |||
| 385 | Total named holdings | 5,646,424,999 | 6,000 | 99.65 | 0.00 | |||
| 199 | Unnamed Investor Participants | 1,194,000 | 0 | 0.02 | 0.00 | |||
| 584 | Total securities in CCASS | 5,647,618,999 | 6,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,782,001 | -6,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 5,902,526 |
| Turnover | 31,115,493 |
| Average price | 5.272 |
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